WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.09B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,575
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$13.3M
3
+$11.6M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$10.8M
5
UBER icon
Uber
UBER
+$10.2M

Top Sells

1
+$128M
2
+$49.9M
3
+$47.4M
4
SE icon
Sea Limited
SE
+$46.9M
5
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$12.4M

Sector Composition

1 Financials 2.88%
2 Technology 2.44%
3 Industrials 1.26%
4 Real Estate 0.97%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$182K ﹤0.01%
51
-6
777
$181K ﹤0.01%
+24,124
778
$181K ﹤0.01%
11,932
+9,305
779
$181K ﹤0.01%
+18,667
780
$180K ﹤0.01%
2,600
+1,001
781
$177K ﹤0.01%
2,626
+2,325
782
$177K ﹤0.01%
+3,017
783
$175K ﹤0.01%
5,675
784
$174K ﹤0.01%
+34,004
785
$173K ﹤0.01%
15,537
-9,455
786
$173K ﹤0.01%
+1,242
787
$172K ﹤0.01%
+21,688
788
$172K ﹤0.01%
+15,873
789
$167K ﹤0.01%
4,000
-7,792
790
$167K ﹤0.01%
782,897
+88,500
791
$165K ﹤0.01%
+8,409
792
$165K ﹤0.01%
+16,890
793
$165K ﹤0.01%
16,919
-3,894
794
$162K ﹤0.01%
16,086
+13,126
795
$161K ﹤0.01%
699
-1,072
796
$160K ﹤0.01%
16,326
-43,674
797
$158K ﹤0.01%
2,491
798
$158K ﹤0.01%
16,099
+3,182
799
$154K ﹤0.01%
256,124
+1,667
800
$154K ﹤0.01%
11,929
+3,690
30 31
32
33 34